Filer Name: 1858 WEALTH MANAGEMENT, LLC
CIK: 2011812
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 121
Portfolio Value: $0.13B

1858 Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 32,093 $8M 6.37% -3.1% -
MSFT US MICROSOFT CORP 16,210 $7M 5.41% 1.2% -
NVDA US NVIDIA CORP 36,150 $5M 3.85% -0.4% -
META US META PLATFORMS INC-CLASS A 7,296 $4M 3.38% 2.9% -
CME US CME GROUP INC 18,300 $4M 3.37% - -
AME US AMETEK INC 22,629 $4M 3.23% -0.4% -
AMZN US AMAZON.COM INC 16,843 $4M 2.93% -1.8% -
PANW US PALO ALTO NETWORKS INC 16,330 $3M 2.35% 99.8% -
GEV US GE VERNOVA INC 9,020 $3M 2.35% -6.7% -
GOOG US ALPHABET INC-CL C 15,306 $3M 2.31% 1.6% -
IBTF US ISHARES IBONDS DEC 2025 TERM 123,989 $3M 2.29% 1.6% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 6,340 $3M 2.28% -0.9% -
IBTH US ISHARES IBONDS DEC 2027 TERM 128,150 $3M 2.25% 1.7% -
IBTJ US ISHARES IBONDS DEC 2029 TERM 131,288 $3M 2.22% 1.9% -
VRT US VERTIV HOLDINGS CO-A 19,561 $2M 1.76% -0.4% -
GCOW US PACER GLOBAL CASH COWS DIVID 60,000 $2M 1.60% - -
NOW US SERVICENOW INC 1,834 $2M 1.54% -12.9% -
040413205 - ARISTA NETWORKS INC 17,199 $2M 1.51% 100.0% -
ISRG US INTUITIVE SURGICAL INC 3,532 $2M 1.46% -1.5% -
ADP US AUTOMATIC DATA PROCESSING 6,212 $2M 1.44% -0.3% -
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